Thalassa Holdings Ltd (THAL) — Capital Reinvestment Ratio
Thalassa Holdings Ltd (THAL) has a Capital Reinvestment Ratio of 2.29x as of December 2022, meaning it reinvests 2% of its operating cash flow (GBX252.42K) in capital expenditures (GBX577.76K). Check Thalassa Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thalassa Holdings Ltd Capital Reinvestment Ratio (2010–2022)
This chart tracks Thalassa Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Thalassa Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Thalassa Holdings Ltd (2010–2022)
Year-by-year Capital Reinvestment Ratio for Thalassa Holdings Ltd from 2010 to 2022. See how much free cash does Thalassa Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | GBX408.30K | GBX935.78K | ▲ +176.3% |
| 2020 | 0.83x | GBX367.60K | GBX304.88K | ▼ -64.4% |
| 2019 | 2.33x | GBX61.75K | GBX143.88K | ▲ +22520.5% |
| 2017 | 0.01x | GBX2.92 Million | GBX30.07K | ▼ -8.9% |
| 2016 | 0.01x | GBX3.59 Million | GBX40.64K | ▼ -95.7% |
| 2015 | 0.26x | GBX3.21 Million | GBX838.53K | ▼ -99.2% |
| 2014 | 32.70x | GBX197.53K | GBX6.46 Million | ▲ +4401.3% |
| 2012 | 0.73x | GBX1.19 Million | GBX864.95K | ▼ -26.7% |
| 2011 | 0.99x | GBX117.11K | GBX116.11K | ▼ -74.3% |
| 2010 | 3.85x | GBX330.71K | GBX1.27 Million | — |